Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,742 | 2,293 | 2,499 | 1,783 | 3,973 |
| Receivables | 13,543 | 13,419 | 10,993 | 7,884 | 10,637 |
| Inventories | 46,383 | 43,798 | 45,060 | 43,676 | 34,502 |
| TOTAL | $65,976 | $63,973 | $62,639 | $56,585 | $55,547 |
| Non-Current Assets | |||||
| PPE Net | 27,991 | 28,244 | 27,602 | 27,479 | 22,818 |
| Intangibles | 43,613 | 43,963 | 41,075 | 40,940 | 41,152 |
| Other Non-Current Assets | 3,504 | 5,625 | 6,010 | 7,151 | 9,078 |
| TOTAL | $75,108 | $77,833 | $74,686 | $75,571 | $73,047 |
| Total Assets | $141,084 | $141,805 | $137,325 | $132,156 | $128,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,958 | 14,088 | 45,824 | 42,995 | 48,878 |
| Accounts payable and accrued liabilities | 14,589 | 11,595 | 8,568 | 6,608 | 8,224 |
| Accrued Expenses | 8,571 | 10,180 | 14,395 | 15,314 | 8,987 |
| TOTAL | $37,510 | $36,605 | $69,125 | $65,267 | $66,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,235 | 65,340 | 31,057 | 31,601 | 28,570 |
| Other Non-Current Liabilities | 579 | 357 | 0 | 0 | 0 |
| TOTAL | $64,814 | $65,697 | $31,057 | $31,601 | $28,570 |
| Total Liabilities | $102,324 | $102,303 | $100,182 | $96,869 | $95,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,945 | 1,960 | 1,962 | 1,972 | 1,975 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -23,342 | -22,699 | -24,776 | -26,699 | -28,576 |
| Other shareholders' equity | 446 | -406 | -381 | -253 | 1 |
| TOTAL | $38,760 | $39,503 | $37,143 | $35,288 | $33,584 |
| Total Liabilities And Equity | $141,084 | $141,805 | $137,325 | $132,156 | $128,595 |